Alyeska Investment Group, L.P.

13F Holdings History for Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Symbol: STRW on NYSE
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 468K shares
Security Ownership: 3.82%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Strawberry Fields REIT, Inc. Common stock, par value $0.0001 per share (STRW)

2025-05-15 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 468K shares of Strawberry Fields REIT, Inc. Common stock, par value $0.0001 per share (STRW). This represents 3.82% percent ownership of the company. In their previous filing dated 2025-02-14, Alyeska Investment Group, L.P. had reported owning 1.05M shares, indicating a decrease of -55.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Alyeska Investment Group, L.P.	3.82%	-58.9%	$5.11M	468K	-581,742	-55.4%	$10.91	13G/A	3/31/2025	15 May 2025 16:30:07
Alyeska Investment Group, L.P.	9.71%		$11.5M	1.05M			$10.91	13G	12/31/2024	14 Feb 2025 16:28:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	-0.01%	$2.69M	255K	-213,067	-45.5%	$10.54	Q2 2025
3/31/2025	0.02%	-0.03%	$5.58M	468K	-581,742		$11.91	Q1 2025
12/31/2024	0.04%	+0.04%	$11.1M	1.05M	+1,050,000	NEW	$10.54	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.